MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.4M
3
+$88.5M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
GM icon
General Motors
GM
+$58.5M

Top Sells

1
+$67.4M
2
+$57.6M
3
+$45.5M
4
CTXS
Citrix Systems Inc
CTXS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.98M 0.11%
61,425
+61,034
127
$6.87M 0.11%
101,882
+101,305
128
$6.81M 0.11%
47,100
+1,800
129
$6.81M 0.11%
48,456
-29,728
130
$6.6M 0.1%
404,896
+403,186
131
$6.51M 0.1%
69,622
-10,697
132
$6.41M 0.1%
252,631
+21,525
133
$6.25M 0.1%
30,550
-54,759
134
$6.24M 0.1%
70,200
-11,800
135
$6.21M 0.1%
56,914
+8,543
136
$6.03M 0.09%
123,927
-25,341
137
$6M 0.09%
41,073
-12,100
138
$5.98M 0.09%
+106,000
139
$5.94M 0.09%
97,523
-159,029
140
$5.94M 0.09%
119,000
141
$5.62M 0.09%
51,870
+51,771
142
$5.61M 0.09%
113,336
+112,948
143
$5.6M 0.09%
58,530
+58,370
144
$5.52M 0.09%
200,000
145
$5.42M 0.08%
+38,000
146
$5.4M 0.08%
65,731
-375,727
147
$5.24M 0.08%
+65,400
148
$5.21M 0.08%
+256,000
149
$5.17M 0.08%
39,154
+39,022
150
$5.07M 0.08%
33,720
+33,357
4 5
6
7 8